History of CCASS shareholding
Participant: ASTRUM CAPITAL MANAGEMENT LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 99.550 | 400 | +0 | 0.00% | 39,820 |
| 2025-10-13 | 2025-10-09 | 100.900 | 400 | +0 | 0.00% | 40,360 |
| 2025-10-10 | 2025-10-08 | 101.700 | 400 | +0 | 0.00% | 40,680 |
| 2025-10-09 | 2025-10-06 | 101.500 | 400 | +200 | 0.00% | 40,600 |
| 2025-09-25 | 2025-09-23 | 106.600 | 200 | +200 | 0.00% | 21,320 |
| 2025-05-09 | 2025-05-07 | 108.543 | 0 | -1,786 | ||
| 2025-05-02 | 2025-04-29 | 109.551 | 1,786 | +992 | 0.00% | 195,658 |
| 2025-04-28 | 2025-04-24 | 103.907 | 794 | +695 | 0.00% | 82,502 |
| 2025-04-25 | 2025-04-23 | 103.302 | 99 | +99 | 0.00% | 10,227 |
| 2025-03-04 | 2025-02-28 | 75.940 | 0 | -695 | ||
| 2025-02-24 | 2025-02-20 | 73.370 | 695 | +695 | 0.00% | 50,992 |
| 2024-12-12 | 2024-12-10 | 53.012 | 0 |
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